Balco Group AB Statistics
Total Valuation
Balco Group AB has a market cap or net worth of SEK 564.03 million. The enterprise value is 964.83 million.
Market Cap | 564.03M |
Enterprise Value | 964.83M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Balco Group AB has 23.02 million shares outstanding. The number of shares has increased by 4.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.02M |
Shares Change (YoY) | +4.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 34.14% |
Float | 12.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.27 |
PS Ratio | 0.40 |
PB Ratio | 0.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.97 |
P/OCF Ratio | 20.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 47.84.
EV / Earnings | -33.45 |
EV / Sales | 0.69 |
EV / EBITDA | 11.87 |
EV / EBIT | 30.92 |
EV / FCF | 47.84 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.42 |
Quick Ratio | 1.25 |
Debt / Equity | 0.55 |
Debt / EBITDA | 5.17 |
Debt / FCF | 20.82 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | -3.51% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 2.53% |
Revenue Per Employee | 2.27M |
Profits Per Employee | -46,441 |
Employee Count | 621 |
Asset Turnover | 0.86 |
Inventory Turnover | 17.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.54, so Balco Group AB's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -39.58% |
50-Day Moving Average | 32.71 |
200-Day Moving Average | 38.17 |
Relative Strength Index (RSI) | 21.78 |
Average Volume (20 Days) | 26,008 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Balco Group AB had revenue of SEK 1.41 billion and -28.84 million in losses. Loss per share was -1.26.
Revenue | 1.41B |
Gross Profit | 201.11M |
Operating Income | 31.21M |
Pretax Income | -36.45M |
Net Income | -28.84M |
EBITDA | 62.85M |
EBIT | 31.21M |
Loss Per Share | -1.26 |
Balance Sheet
The company has 23.50 million in cash and 419.90 million in debt, giving a net cash position of -396.40 million or -17.22 per share.
Cash & Cash Equivalents | 23.50M |
Total Debt | 419.90M |
Net Cash | -396.40M |
Net Cash Per Share | -17.22 |
Equity (Book Value) | 756.60M |
Book Value Per Share | 32.67 |
Working Capital | 149.60M |
Cash Flow
In the last 12 months, operating cash flow was 26.88 million and capital expenditures -6.71 million, giving a free cash flow of 20.17 million.
Operating Cash Flow | 26.88M |
Capital Expenditures | -6.71M |
Free Cash Flow | 20.17M |
FCF Per Share | 0.88 |
Margins
Gross margin is 14.29%, with operating and profit margins of 2.22% and -2.05%.
Gross Margin | 14.29% |
Operating Margin | 2.22% |
Pretax Margin | -2.59% |
Profit Margin | -2.05% |
EBITDA Margin | 4.47% |
EBIT Margin | 2.22% |
FCF Margin | 1.43% |
Dividends & Yields
Balco Group AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.06% |
Shareholder Yield | -4.06% |
Earnings Yield | -5.11% |
FCF Yield | 3.58% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |